SIREN : 792464190
TRANSPORTS DED is a French company founded 13 years ago, specialized in the sector Transports routiers de fret interurbains. Based in YEBLES (77390), this company of category PME shows in 2022 a net income negative of -31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -30 853 € | -277 621 € | -220 318 € | 9 357 € | 58 354 € | 37 403 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, TRANSPORTS DED records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.
-30 853 €
The debt ratio (= Financial debt / Equity x 100) stands at -112%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -71%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-112.132%
-71.27%
1.5%
In 2022, the debt ratio of TRANSPORTS DED (-112.13) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of TRANSPORTS DED (-71.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 98.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.28
In 2022, the liquidity ratio of TRANSPORTS DED (98.28) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare TRANSPORTS DED with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS DED is not publicly disclosed (confidential accounts filed with INPI).
TRANSPORTS DED recorded a net loss in 2022.
The headquarters of TRANSPORTS DED is located in YEBLES (77390), in the department Seine-et-Marne.
The tax return of TRANSPORTS DED is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
TRANSPORTS DED operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.